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Elite Pharmaceuticals Inc
OTC:ELTP

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Elite Pharmaceuticals Inc
OTC:ELTP
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Price: 0.399 USD -0.25% Market Closed
Market Cap: $428.7m

Balance Sheet

Balance Sheet Decomposition
Elite Pharmaceuticals Inc

Balance Sheet
Elite Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
7
3
2
4
9
2
4
0
1
2
1
0
7
7
12
11
7
2
1
3
9
8
7
11
Cash
0
0
0
0
0
0
0
0
0
0
0
0
7
7
12
11
7
2
1
3
9
8
7
11
Cash Equivalents
7
3
2
4
9
2
4
0
1
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
0
0
0
0
0
0
0
0
1
0
1
1
1
2
1
1
1
4
3
3
3
19
29
Accounts Receivables
1
0
0
0
0
0
0
0
0
1
0
1
1
1
2
1
1
1
4
3
3
3
19
29
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
2
2
1
1
0
1
2
3
3
6
5
5
4
5
7
10
13
16
Other Current Assets
0
0
0
0
2
1
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
1
1
1
Total Current Assets
8
4
3
5
11
3
6
2
2
3
2
3
10
12
17
18
14
9
10
12
19
22
40
58
PP&E Net
4
4
4
4
4
5
5
5
4
4
4
4
4
6
8
9
9
8
8
7
7
10
15
14
PP&E Gross
4
4
4
4
4
5
5
5
4
4
4
4
4
6
8
9
9
8
8
7
7
10
15
14
Accumulated Depreciation
1
1
1
2
2
2
3
3
4
4
5
5
6
6
7
7
8
10
11
12
13
15
16
17
Intangible Assets
0
0
0
0
0
0
0
0
0
1
1
1
6
6
6
6
8
7
7
7
7
6
6
6
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
3
3
3
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
0
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
3
3
23
19
Total Assets
13
N/A
9
-32%
8
-10%
9
+18%
16
+70%
10
-38%
15
+58%
11
-29%
11
-3%
12
+11%
10
-13%
11
+8%
24
+119%
26
+7%
32
+22%
34
+8%
31
-10%
24
-21%
25
+2%
26
+5%
35
+34%
41
+16%
84
+105%
96
+15%
Liabilities
Accounts Payable
1
0
1
1
2
2
1
1
1
1
1
1
2
4
2
1
2
1
2
1
1
2
3
3
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
4
5
4
5
5
6
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
4
4
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
3
3
3
4
3
0
1
0
1
1
2
0
0
0
1
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
Total Current Liabilities
1
1
1
1
2
2
1
2
5
5
5
5
6
5
5
3
5
7
9
6
7
8
13
12
Long-Term Debt
3
3
3
2
4
4
4
3
0
0
0
0
0
2
2
2
3
3
2
2
1
4
5
4
Other Liabilities
1
0
0
0
0
0
0
0
16
25
21
14
99
19
14
3
4
3
4
2
2
1
8
27
Total Liabilities
5
N/A
3
-28%
4
+17%
4
-7%
6
+68%
6
+4%
5
-23%
5
+5%
21
+326%
30
+40%
25
-15%
20
-22%
106
+433%
26
-76%
21
-20%
9
-58%
12
+43%
13
+5%
14
+10%
10
-30%
10
-1%
12
+20%
26
+118%
43
+64%
Equity
Common Stock
12
0
0
0
0
0
0
1
0
0
0
0
1
36
1
1
15
15
15
1
1
1
1
1
Retained Earnings
24
29
35
41
50
63
81
90
101
115
130
128
225
144
143
139
143
152
154
149
140
136
116
121
Additional Paid In Capital
19
34
39
47
60
66
92
96
91
97
115
120
144
109
109
164
147
149
150
164
165
165
173
173
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
8
N/A
5
-33%
4
-25%
6
+41%
10
+71%
4
-64%
11
+201%
6
-44%
11
N/A
18
-69%
15
+16%
9
+42%
81
-837%
0
N/A
11
+4 052%
26
+130%
18
-28%
11
-38%
11
-6%
16
+52%
25
+56%
29
+15%
58
+99%
54
-7%
Total Liabilities & Equity
13
N/A
9
-32%
8
-10%
9
+18%
16
+70%
10
-38%
15
+58%
11
-29%
11
-3%
12
+11%
10
-13%
11
+8%
24
+119%
26
+7%
32
+22%
34
+8%
31
-10%
24
-21%
25
+2%
26
+5%
35
+34%
41
+16%
84
+105%
96
+15%
Shares Outstanding
Common Shares Outstanding
10
10
12
18
19
21
23
61
84
181
332
374
560
631
711
928
803
825
840
1 009
1 011
1 014
1 068
1 068
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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